13F HOLDINGS REPORT
Mountain Lake Investment Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001754960-25-000610
Total Value
$120.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 515,933 | $16.3M | 13.54% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 490,593 | $12.4M | 10.35% |
| 3 | AUTONATION INC | AN | 52,458 | $10.4M | 8.67% |
| 4 | D R HORTON INC | 23331A109 | 73,790 | $9.5M | 7.92% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 81,145 | $9.5M | 7.88% |
| 6 | ALLEGIANT TRAVEL CO | ALGT | 147,702 | $8.1M | 6.75% |
| 7 | SITIO ROYALTIES CORP | 82983N108 | 431,746 | $7.9M | 6.60% |
| 8 | SEADRILL LTD | SDRL | 240,960 | $6.3M | 5.26% |
| 9 | EOG RES INC | EOG | 49,035 | $5.9M | 4.88% |
| 10 | NOBLE CORP PLC | NE-WT | 207,123 | $5.5M | 4.58% |
| 11 | NATURAL RESOURCE PARTNERS L | 63900P608 | 37,550 | $3.6M | 2.98% |
| 12 | ANTERO RESOURCES CORP | AR | 80,720 | $3.3M | 2.71% |
| 13 | PRECISION DRILLING CORP | PDS | 61,712 | $2.9M | 2.43% |
| 14 | ENERGY TRANSFER L P | ET-PI | 115,617 | $2.1M | 1.74% |
| 15 | TRIPLE FLAG PRECIOUS METAL | TFPM | 77,979 | $1.8M | 1.54% |
| 16 | FRP HLDGS INC | FRPH | 66,799 | $1.8M | 1.49% |
| 17 | ABRDN PLATINUM ETF TRUST | PPLT | 13,960 | $1.7M | 1.43% |
| 18 | BANK OZK LITTLE ROCK ARK | OZKAP | 35,026 | $1.6M | 1.37% |
| 19 | PLAINS ALL AMERN PIPELINE L | 726503105 | 88,281 | $1.6M | 1.35% |
| 20 | OPENLANE INC | OPLN | 65,036 | $1.6M | 1.32% |
| 21 | VALARIS LTD | VAL-WT | 33,925 | $1.4M | 1.19% |
| 22 | CORE NATURAL RESOURCES INC | CNR | 15,766 | $1.1M | 0.91% |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,713 | $922,638 | 0.77% |
| 24 | ST JOE CO | JOE | 18,708 | $892,372 | 0.74% |
| 25 | PEABODY ENERGY CORP | BTU | 59,345 | $796,410 | 0.66% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 63,476 | $776,946 | 0.65% |
| 27 | ALICO INC | ALCO | 10,236 | $334,512 | 0.28% |